| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | SJPE.AS(EUR) Euronext Amsterdam |
| ETF Ticker | SPJE(EUR) ETF Plus |
| Stock Name | Yokogawa Bridge Holdings Corp. |
| Ticker | 5911.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5911.T holdings
| Date | Number of 5911.T Shares Held | Base Market Value of 5911.T Shares | Local Market Value of 5911.T Shares | Change in 5911.T Shares Held | Change in 5911.T Base Value | Current Price per 5911.T Share Held | Previous Price per 5911.T Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-15 | BUY | 100 | 2,520.000 | 2,622.000 | 2,611.800 | JPY 261,180 | 17.62 |
| 2025-05-09 | SELL | -200 | 2,627.000 | 2,630.000 | 2,629.700 | JPY -525,940 | 17.61  Loss of -522,419 on sale |
| 2025-04-28 | BUY | 100 | 2,619.000 | 2,624.000 | 2,623.500 | JPY 262,350 | 17.57 |
| 2025-04-23 | BUY | 100 | 2,544.000 | 2,544.000 | 2,544.000 | JPY 254,400 | 17.56 |
| 2025-04-08 | SELL | -200 | 2,383.000 | 2,396.000 | 2,394.700 | JPY -478,940 | 17.60 Loss of -475,420 on sale |
| 2025-04-07 | BUY | 300 | 2,277.000 | 2,319.000 | 2,314.800 | JPY 694,440 | 17.62 |
| 2025-04-01 | BUY | 700 | 2,489.000 | 2,533.000 | 2,528.600 | JPY 1,770,020 | 17.65 |
| 2025-03-31 | SELL | -1,100 | 2,510.000 | 2,548.000 | 2,544.200 | JPY -2,798,620 | 17.66 Loss of -2,779,191 on sale |
| 2025-03-28 | BUY | 100 | 2,574.000 | 2,578.000 | 2,577.600 | JPY 257,760 | 17.67 |
| 2025-03-27 | SELL | -200 | 2,613.000 | 2,614.000 | 2,613.900 | JPY -522,780 | 17.67 Loss of -519,246 on sale |
| 2025-03-26 | SELL | -500 | 2,623.000 | 2,630.000 | 2,629.300 | JPY -1,314,650 | 17.67 Loss of -1,305,813 on sale |
| 2025-03-21 | BUY | 100 | 2,628.000 | 2,642.000 | 2,640.600 | JPY 264,060 | 17.68 |
| 2025-03-14 | SELL | -100 | 2,579.000 | 2,580.000 | 2,579.900 | JPY -257,990 | 17.69 Loss of -256,221 on sale |
| 2025-03-13 | SELL | -200 | 2,579.000 | 2,596.000 | 2,594.300 | JPY -518,860 | 17.69 Loss of -515,322 on sale |
| 2025-02-26 | BUY | 700 | 2,544.000 | 2,544.000 | 2,544.000 | JPY 1,780,800 | 17.74 |
| 2025-02-17 | BUY | 100 | 2,600.000 | 2,647.000 | 2,642.300 | JPY 264,230 | 17.79 |
| 2025-02-07 | SELL | -100 | 2,650.000 | 2,664.000 | 2,662.600 | JPY -266,260 | 17.83 Loss of -264,477 on sale |
| 2025-02-03 | BUY | 1,200 | 2,645.000 | 2,702.000 | 2,696.300 | JPY 3,235,560 | 17.86 |
| 2025-01-14 | BUY | 100 | 2,730.000 | 2,736.000 | 2,735.400 | JPY 273,540 | 17.96 |
| 2024-12-16 | BUY | 100 | 2,820.000 | 2,827.000 | 2,826.300 | JPY 282,630 | 18.03 |
| 2024-12-11 | SELL | -100 | 2,825.000 | 2,831.000 | 2,830.400 | JPY -283,040 | 18.01 Loss of -281,239 on sale |
| 2024-12-04 | SELL | -200 | 2,771.000 | 2,790.000 | 2,788.100 | JPY -557,620 | 17.95 Loss of -554,030 on sale |
| 2024-11-21 | SELL | -500 | 2,823.000 | 2,834.000 | 2,832.900 | JPY -1,416,450 | 17.79 Loss of -1,407,554 on sale |
| 2024-11-18 | SELL | -200 | 2,772.000 | 2,800.000 | 2,797.200 | JPY -559,440 | 17.77 Loss of -555,886 on sale |
| 2024-11-11 | SELL | -100 | 2,783.000 | 2,797.000 | 2,795.600 | JPY -279,560 | 17.73 Loss of -277,787 on sale |
| 2024-10-24 | BUY | 200 | 2,594.000 | 2,599.000 | 2,598.500 | JPY 519,700 | 17.29 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.